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Holdings (11)

NameSectorInstrumentAssets
RepoUnspecifiedRepo33.82%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit10.3%
KOTAK SECURITIES LTD 365D CP 23FEB27FinancialCommercial Paper10.29%
Export-Import Bank of India (12/03/2027) **FinancialCommercial Paper10.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit10.25%
UNION BANK OF INDIA CD 22FEB27FinancialCertificate of Deposit9.28%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills5.24%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit5.14%
360 ONE PRIME LIMITED 364D CP 25FEB27FinancialCommercial Paper5.13%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.26%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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